Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $374 | 9,075 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $375 | 2,890 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $376 | 5,050 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $376 | 3,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $378 | 1,849 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $378 | 3,423 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $378 | 3,413 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $379 | 731 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $380 | 1,513 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $380 | 20,354 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $381 | 4,869 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $382 | 7,917 | 0.0% |
| Price T Rowe Instl Intl FDS | EMERG MK EQ FD | 74144Q203 | $382 | 8,832 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $382 | 4,386 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $385 | 13,910 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $386 | 112,789 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $390 | 3,521 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $393 | 1,343 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $393 | 2,178 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $395 | 8,212 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $401 | 13,146 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $402 | 5,356 | 0.0% |
| DFA Invt Dimensions Group in | LARGE CAP INTL | 233203868 | $405 | 14,790 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $405 | 14,011 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $405 | 2,906 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $406 | 4,839 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $407 | 100,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $407 | 3,456 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $407 | 2,746 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $408 | 2,851 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $410 | 6,128 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $412 | 6,281 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $414 | 2,665 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $415 | 4,954 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $416 | 4,111 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $418 | 1,069 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $419 | 1,855 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $420 | 5,095 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $420 | 112,073 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $421 | 20,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $422 | 16,006 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $422 | 4,545 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $424 | 713 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $425 | 980 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $429 | 2,096 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $430 | 26,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $431 | 23,340 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $434 | 5,475 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $435 | 2,512 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $440 | 9,550 | 0.0% |